$6.02 Billion is the total value of SIT INVESTMENT ASSOCIATES INC's 426 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SVVC | FIRSTHAND TECHNOLOGY VALUE FUN | $8,324,000 | -22.3% | 446,311 | 0.0% | 0.14% | -26.2% | |
| VMM | DELAWARE INVESTMENTS MN MUNICI | $3,921,000 | -1.0% | 293,300 | 0.0% | 0.06% | -5.8% | |
| MAR | MARRIOTT INTERNATIONAL INC/DEcl a | $3,085,000 | +11.7% | 39,532 | 0.0% | 0.05% | +6.2% | |
| CCE | COCA-COLA ENTERPRISES INC | $2,308,000 | -0.3% | 52,200 | 0.0% | 0.04% | -5.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,687,000 | +5.8% | 14,200 | 0.0% | 0.03% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,686,000 | +1.9% | 10,300 | 0.0% | 0.03% | -3.4% | |
| WFC | WELLS FARGO & CO | $1,676,000 | +5.7% | 30,575 | 0.0% | 0.03% | 0.0% | |
| TW | TOWERS WATSON & CO-CL A | $1,573,000 | +13.7% | 13,900 | 0.0% | 0.03% | +8.3% | |
| ICE | INTERCONTINENTALEXCHANGE INC | $1,579,000 | +12.5% | 7,200 | 0.0% | 0.03% | +8.3% | |
| CSL | CARLISLE COS INC | $1,471,000 | +12.3% | 16,300 | 0.0% | 0.02% | +4.3% | |
| JWN | NORDSTROM INC | $1,453,000 | +16.1% | 18,300 | 0.0% | 0.02% | +9.1% | |
| AMCX | AMC NETWORKS INC | $1,460,000 | +9.1% | 22,900 | 0.0% | 0.02% | +4.3% | |
| KO | COCA-COLA CO/THE | $1,317,000 | -1.1% | 31,200 | 0.0% | 0.02% | -4.3% | |
| XOM | EXXON MOBIL CORP | $1,348,000 | -1.7% | 14,582 | 0.0% | 0.02% | -8.3% | |
| J | JACOBS ENGINEERING GROUP INC | $1,332,000 | -8.5% | 29,800 | 0.0% | 0.02% | -12.0% | |
| CPN | CALPINE CORP | $1,140,000 | +2.0% | 51,500 | 0.0% | 0.02% | -5.0% | |
| MPA | BLACKROCK MUNIYIELD PA QUALITY | $784,000 | +2.0% | 54,700 | 0.0% | 0.01% | 0.0% | |
| C | CITIGROUP INC | $735,000 | +4.4% | 13,592 | 0.0% | 0.01% | 0.0% | |
| EQT | EQT CORP | $712,000 | -17.2% | 9,400 | 0.0% | 0.01% | -20.0% | |
| NQP | NUVEEN PA INVESTMENT QUALITY M | $725,000 | +0.8% | 52,779 | 0.0% | 0.01% | -7.7% | |
| NIO | NUVEEN MUNICIPAL OPPORTUNITY F | $574,000 | +3.1% | 39,100 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $557,000 | -9.7% | 8,062 | 0.0% | 0.01% | -18.2% | |
| GIS | GENERAL MILLS INC | $544,000 | +5.6% | 10,200 | 0.0% | 0.01% | 0.0% | |
| MYN | BLACKROCK MUNIYIELD NY QUALITY | $557,000 | +1.5% | 42,800 | 0.0% | 0.01% | -10.0% | |
| GRFS | GRIFOLS S A ADR | $561,000 | -3.3% | 16,500 | 0.0% | 0.01% | -10.0% | |
| TRV | TRAVELERS COS INC/THE | $540,000 | +12.7% | 5,100 | 0.0% | 0.01% | +12.5% | |
| ASML | ASML HOLDING NVdepository recei | $402,000 | +9.2% | 3,725 | 0.0% | 0.01% | +16.7% | |
| CS | CREDIT SUISSE GROUP AG ADRdepository recei | $445,000 | -9.2% | 17,736 | 0.0% | 0.01% | -22.2% | |
| RDSA | ROYAL DUTCH SHELL PLC-ADRdepository recei | $408,000 | -12.1% | 6,100 | 0.0% | 0.01% | -12.5% | |
| DE | DEERE & CO | $310,000 | +8.0% | 3,500 | 0.0% | 0.01% | 0.0% | |
| BRCM | BROADCOM CORPcl a | $316,000 | +7.1% | 7,300 | 0.0% | 0.01% | 0.0% | |
| PRE | PARTNERRE LTD | $297,000 | +3.8% | 2,600 | 0.0% | 0.01% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLC ADRdepository recei | $327,000 | -12.1% | 4,700 | 0.0% | 0.01% | -16.7% | |
| FFC | FLAHERTY & CRUMRINE PFD SECURI | $286,000 | -1.4% | 15,000 | 0.0% | 0.01% | 0.0% | |
| MNP | WESTERN ASSET MUNICIPAL PARTNE | $327,000 | -0.3% | 22,077 | 0.0% | 0.01% | -16.7% | |
| MCD | MCDONALDS CORP | $253,000 | -1.2% | 2,700 | 0.0% | 0.00% | 0.0% | |
| NUM | NUVEEN MI QUALITY INCOME MUNIC | $218,000 | 0.0% | 15,963 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP | $245,000 | +4.3% | 5,600 | 0.0% | 0.00% | 0.0% | |
| JTP | NUVEEN QUALITY PREFERRED INCOM | $252,000 | -1.2% | 31,251 | 0.0% | 0.00% | 0.0% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RETU | $198,000 | +0.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| MHN | BLACKROCK MUNIHOLDINGS NY QUAL | $189,000 | +5.0% | 13,500 | 0.0% | 0.00% | 0.0% | |
| NAD | NUVEEN DIVIDEND ADVANTAGE MUNI | $143,000 | +3.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
| VTN | INVESCO TRUST FOR INVESTMENT G | $131,000 | +1.6% | 9,600 | 0.0% | 0.00% | 0.0% | |
| EVJ | EATON VANCE NJ MUNICIPAL INCOM | $97,000 | 0.0% | 7,900 | 0.0% | 0.00% | 0.0% | |
| SBI | WESTERN ASSET INTERMEDIATE MUN | $98,000 | +1.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE-PALMOLIVE CO | $145,000 | +5.8% | 2,100 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $129,000 | -0.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $81,000 | +30.6% | 1,175 | 0.0% | 0.00% | 0.0% | |
| PMO | PUTNAM MUNICIPAL OPPORTUNITIES | $78,000 | +2.6% | 6,529 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC | $70,000 | +4.5% | 1,800 | 0.0% | 0.00% | 0.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.2% |
| EATON VANCE LIMITED DURATION I | 42 | Q3 2023 | 3.0% |
| EATON VANCE SHORT DUR DIVERSIF | 42 | Q3 2023 | 2.5% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.7% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
| PUTNAM MASTER INTERMEDIATE INC | 42 | Q3 2023 | 1.7% |
| HOME DEPOT INC/THE | 42 | Q3 2023 | 2.0% |
| MFS INTERMEDIATE INCOME TRUST | 42 | Q3 2023 | 1.8% |
| PUTNAM PREMIER INCOME TRUST PP | 42 | Q3 2023 | 1.9% |
View SIT INVESTMENT ASSOCIATES INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JOHN HANCOCK INCOME SECURITIES TRUST | August 17, 2023 | 2,336,414 | 20.1% |
| FIRST TRUST DYNAMIC EUROPE EQUITY INCOME FUND | August 09, 2023 | 848,884 | 4.9% |
| FIRST TRUST MORTGAGE INCOME FUND | August 09, 2023 | 2,072,056 | 49.2% |
| MFS GOVERNMENT MARKETS INCOME TRUST | August 09, 2023 | 5,559,084 | 17.0% |
| abrdn Income Credit Strategies Fund | May 05, 2023 | 2,494,630 | 4.8% |
| RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | April 20, 2023 | 995,074 | 4.3% |
| CORNERSTONE TOTAL RETURN FUND INC | March 24, 2023 | 4,715,872 | 4.6% |
| PIMCO STRATEGIC INCOME FUND, INC | March 06, 2023 | 2,194,147 | 4.8% |
| RiverNorth Capital & Income Fund, Inc. | March 06, 2023 | 725,951 | 19.6% |
| WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | March 06, 2023 | 2,636,412 | 4.3% |
View SIT INVESTMENT ASSOCIATES INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| SC 13D/A | 2024-05-07 |
| SC 13D/A | 2024-05-07 |
| SC 13G/A | 2024-05-02 |
| SC 13D/A | 2024-04-09 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-04-05 |
| SC 13G/A | 2024-04-04 |
View SIT INVESTMENT ASSOCIATES INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.